Pear Tree Quality Fund (USBOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.25
+0.26 (1.04%)
Oct 2, 2025, 8:09 AM EDT
USBOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.67% |
| 2 | META | Meta Platforms, Inc. | 5.26% |
| 3 | AAPL | Apple Inc. | 5.07% |
| 4 | ORCL | Oracle Corporation | 4.46% |
| 5 | GOOGL | Alphabet Inc. | 4.21% |
| 6 | V | Visa Inc. | 3.59% |
| 7 | ABT | Abbott Laboratories | 3.58% |
| 8 | TXN | Texas Instruments Incorporated | 3.41% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.33% |
| 10 | SAF.FP | Safran SA | 3.27% |
| 11 | JNJ | Johnson & Johnson | 3.13% |
| 12 | SAP | SAP SE | 3.03% |
| 13 | LRCX | Lam Research Corporation | 2.54% |
| 14 | UNH | UnitedHealth Group Incorporated | 2.46% |
| 15 | CMPGY | Compass Group PLC | 2.44% |
| 16 | ACN | Accenture plc | 2.44% |
| 17 | ELV | Elevance Health, Inc. | 2.39% |
| 18 | AMZN | Amazon.com, Inc. | 2.36% |
| 19 | WFC | Wells Fargo & Company | 2.13% |
| 20 | CRM | Salesforce, Inc. | 2.12% |
| 21 | KO | The Coca-Cola Company | 2.09% |
| 22 | USB | U.S. Bancorp | 2.07% |
| 23 | UL | Unilever PLC | 1.98% |
| 24 | HLN | Haleon plc | 1.93% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.90% |
As of Jun 30, 2025